FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-4.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
104
Reduced
450
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $64.4M | 0.57% |
250,647
+9,500
| +4% | +$2.44M |
|
27
Bank of America
BAC
$371B
| $63M | 0.56% |
1,585,300
-104,800
| -6% | -$4.17M |
|
28
Advanced Micro Devices
AMD
$263B
| $60M | 0.53% |
369,861
-30,700
| -8% | -$4.98M |
|
29
PepsiCo
PEP
$203B
| $56.5M | 0.5% |
342,600
-50,500
| -13% | -$8.33M |
|
30
Qualcomm
QCOM
$170B
| $53.3M | 0.47% |
267,700
-22,300
| -8% | -$4.44M |
|
31
Applied Materials
AMAT
$124B
| $53.1M | 0.47% |
224,800
-25,300
| -10% | -$5.97M |
|
32
Oracle
ORCL
$628B
| $52.7M | 0.47% |
373,500
-28,000
| -7% | -$3.95M |
|
33
Cisco
CSCO
$268B
| $51.2M | 0.45% |
1,078,500
-102,700
| -9% | -$4.88M |
|
34
Linde
LIN
$221B
| $51.2M | 0.45% |
116,700
-11,300
| -9% | -$4.96M |
|
35
Intuit
INTU
$187B
| $50.1M | 0.44% |
76,300
-5,400
| -7% | -$3.55M |
|
36
Wells Fargo
WFC
$258B
| $48.5M | 0.43% |
816,900
-52,300
| -6% | -$3.11M |
|
37
McDonald's
MCD
$226B
| $47.6M | 0.42% |
186,600
-16,100
| -8% | -$4.1M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $47.3M | 0.42% |
85,570
-7,200
| -8% | -$3.98M |
|
39
GE Aerospace
GE
$293B
| $47M | 0.42% |
295,825
-110,680
| -27% | -$17.6M |
|
40
Accenture
ACN
$158B
| $46.4M | 0.41% |
152,929
-14,600
| -9% | -$4.43M |
|
41
Caterpillar
CAT
$194B
| $45.2M | 0.4% |
135,600
-16,300
| -11% | -$5.43M |
|
42
IBM
IBM
$227B
| $44.9M | 0.4% |
259,600
-3,200
| -1% | -$553K |
|
43
ServiceNow
NOW
$191B
| $44.5M | 0.39% |
56,600
-4,900
| -8% | -$3.85M |
|
44
Walt Disney
DIS
$211B
| $43M | 0.38% |
433,400
-69,100
| -14% | -$6.86M |
|
45
Comcast
CMCSA
$125B
| $42.2M | 0.37% |
1,077,728
-122,300
| -10% | -$4.79M |
|
46
Amgen
AMGN
$153B
| $40.6M | 0.36% |
129,800
-13,400
| -9% | -$4.19M |
|
47
Texas Instruments
TXN
$178B
| $40.4M | 0.36% |
207,800
-19,900
| -9% | -$3.87M |
|
48
Abbott
ABT
$230B
| $39.9M | 0.35% |
383,600
-30,700
| -7% | -$3.19M |
|
49
Verizon
VZ
$184B
| $39.7M | 0.35% |
962,050
-188,900
| -16% | -$7.79M |
|
50
Danaher
DHR
$143B
| $39.4M | 0.35% |
157,522
-13,100
| -8% | -$3.27M |
|